AA

Addison Advisors Portfolio holdings

AUM $401M
This Quarter Return
+0.6%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$20.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.85%
Holding
796
New
97
Increased
270
Reduced
123
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$773K 0.25%
6,246
+331
+6% +$41K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$740K 0.24%
1,352
-665
-33% -$364K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$729K 0.24%
8,930
+495
+6% +$40.4K
CAT icon
79
Caterpillar
CAT
$196B
$716K 0.23%
2,151
+37
+2% +$12.3K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
$677K 0.22%
5,552
-188
-3% -$22.9K
V icon
81
Visa
V
$683B
$674K 0.22%
2,570
+53
+2% +$13.9K
NUMV icon
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$658K 0.21%
19,912
+1,395
+8% +$46.1K
DIS icon
83
Walt Disney
DIS
$213B
$635K 0.21%
6,399
+194
+3% +$19.3K
BAC icon
84
Bank of America
BAC
$376B
$627K 0.2%
15,756
+849
+6% +$33.8K
WMT icon
85
Walmart
WMT
$774B
$610K 0.2%
9,004
+657
+8% +$44.5K
SAP icon
86
SAP
SAP
$317B
$606K 0.2%
3,003
+262
+10% +$52.8K
DFSE icon
87
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$577K 0.19%
17,240
+3,950
+30% +$132K
BND icon
88
Vanguard Total Bond Market
BND
$134B
$565K 0.18%
7,838
+1,550
+25% +$112K
KO icon
89
Coca-Cola
KO
$297B
$563K 0.18%
8,853
+551
+7% +$35.1K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$552K 0.18%
11,374
-1,681
-13% -$81.6K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$550K 0.18%
15,836
-205
-1% -$7.13K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$533K 0.17%
5,130
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$530K 0.17%
4,696
– –
BSMU icon
94
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$529K 0.17%
24,285
-240
-1% -$5.23K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$523K 0.17%
15,612
-338
-2% -$11.3K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$523K 0.17%
6,641
-34
-0.5% -$2.68K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
$521K 0.17%
9,048
-3,121
-26% -$180K
MS icon
98
Morgan Stanley
MS
$240B
$504K 0.16%
5,188
+284
+6% +$27.6K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$490K 0.16%
2,166
-102
-4% -$23.1K
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$486K 0.16%
20,905
-355
-2% -$8.25K
2 3
4
5 6